FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$78.2M
3
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

1
+$270M
2
+$262M
3
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.8M 0.02%
7,871
+5,782
352
$4.79M 0.02%
101,489
+91,706
353
$4.79M 0.02%
61,497
+5,753
354
$4.73M 0.02%
34,982
-83,805
355
$4.71M 0.02%
20,847
+2,451
356
$4.69M 0.02%
50,614
+32,614
357
$4.67M 0.02%
75,927
-38,508
358
$4.66M 0.02%
21,698
-1,228
359
$4.64M 0.02%
26,697
-4,042
360
$4.62M 0.02%
4,386
+555
361
$4.6M 0.02%
38,535
-27,850
362
$4.59M 0.02%
104,590
-4,830
363
$4.58M 0.02%
15,274
+2,780
364
$4.58M 0.02%
38,055
+7,120
365
$4.57M 0.02%
1,785,361
-2,474,001
366
$4.57M 0.02%
104,435
+4,173
367
$4.54M 0.02%
46,263
-4,523
368
$4.54M 0.02%
45,863
-4,616
369
$4.54M 0.02%
79,149
+12,280
370
$4.51M 0.02%
22,441
+15,060
371
$4.51M 0.02%
90,321
+27,414
372
$4.5M 0.02%
9,376
-1,402
373
$4.5M 0.02%
78,367
-54,826
374
$4.48M 0.02%
17,611
+996
375
$4.47M 0.02%
14,878
+7,529
13 14
15
16 17